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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$4.03B
AUM Growth
+$2.97B
Cap. Flow
+$2.9B
Cap. Flow %
71.99%
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$59.9M
2
GM icon
General Motors
GM
+$57.6M
3
MDLZ icon
Mondelez International
MDLZ
+$49.1M
4
CSCO icon
Cisco
CSCO
+$41.7M
5
MO icon
Altria Group
MO
+$41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$20.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$20.5M
3
MA icon
Mastercard
MA
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.3M
5
COL
Rockwell Collins
COL
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Healthcare 14.4%
3 Technology 14.16%
4 Industrials 11.83%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
651
Live Nation Entertainment
LYV
$41.7B
$1.33M 0.03%
52,704
+40,792
+342% +$1.03M
AMC icon
652
AMC Entertainment Holdings
AMC
$2.24B
$1.32M 0.03%
+3,730
New +$1.16M
CAVM
653
DELISTED
Cavium, Inc.
CAVM
$1.32M 0.03%
18,700
-3,150
-14% -$204K
COLM icon
654
Columbia Sportswear
COLM
$3.25B
$1.32M 0.03%
21,700
-12,362
-36% -$626K
STJ
655
DELISTED
St Jude Medical
STJ
$1.32M 0.03%
20,200
+5,100
+34% +$339K
MMI icon
656
Marcus & Millichap
MMI
$1.18B
$1.31M 0.03%
+35,078
New +$1.25M
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.31M 0.03%
+58,163
New +$1.22M
CST
658
DELISTED
CST Brands, Inc.
CST
$1.31M 0.03%
29,954
+7,800
+35% +$339K
MTOR
659
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.03%
104,000
+28,600
+38% +$398K
AN icon
660
AutoNation
AN
$7.1B
$1.31M 0.03%
20,365
-71,266
-78% -$4.37M
MSA icon
661
Mine Safety
MSA
$6.78B
$1.31M 0.03%
+26,228
New +$1.27M
HMHC
662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.31M 0.03%
+55,712
New +$1.15M
FSK icon
663
FS KKR Capital
FSK
$3.04B
$1.3M 0.03%
+32,151
New +$1.25M
MOV icon
664
Movado Group
MOV
$835M
$1.3M 0.03%
+45,674
New +$1.15M
LOW icon
665
Lowe's Companies
LOW
$119B
$1.3M 0.03%
+17,469
New +$1.25M
TERP
666
DELISTED
TerraForm Power, Inc
TERP
$1.3M 0.03%
35,560
+18,342
+107% +$604K
QRVO icon
667
Qorvo
QRVO
$7.92B
$1.3M 0.03%
+16,258
New +$1.16M
PBI icon
668
Pitney Bowes
PBI
$2.46B
$1.29M 0.03%
55,500
+15,000
+37% +$349K
NJR icon
669
New Jersey Resources
NJR
$6.01B
$1.29M 0.03%
+41,600
New +$1.31M
WPX
670
DELISTED
WPX Energy, Inc.
WPX
$1.29M 0.03%
118,019
-1,788
-1% -$20.4K
IP icon
671
International Paper
IP
$22.5B
$1.29M 0.03%
+24,520
New +$1.27M
DECK icon
672
Deckers Outdoor
DECK
$13.6B
$1.28M 0.03%
105,600
+44,400
+73% +$571K
LNCO
673
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.28M 0.03%
133,835
-92,386
-41% -$993K
MBI icon
674
MBIA
MBI
$282M
$1.28M 0.03%
137,500
+48,700
+55% +$434K
DPLO
675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.28M 0.03%
+36,987
New +$1.01M
25 26
27
28 29

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BCM
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TCBWMS
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PDT Partners's Q1 2015 Portfolio in Review

As of Q1 2015, PDT Partners held 1,519 positions worth $4.03B, up 282% from $1.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners deployed $2.9B of net new capital in Q1 2015, opening 915 new positions and adding to 303 existing holdings. Its largest new stake was Visa: 906,154 shares worth $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $16.8M trimmed.

  • PDT Partners's largest Q1 2015 buy was Visa: 906,154 shares worth $59.3M.
  • PDT Partners added most to LinkedIn Corporation in Q1 2015, an estimated $23.5M increase.
  • PDT Partners's biggest Q1 2015 reduction was Mastercard, cutting an estimated $16.8M.
  • PDT Partners fully exited Cencora in Q1 2015, selling an estimated $20.8M.
  • PDT Partners's ten largest holdings make up 11% of its $4.03B portfolio in Q1 2015.
  • PDT Partners opened 915 new positions and closed 175 in Q1 2015.
  • PDT Partners's portfolio value rose 282% quarter-over-quarter to $4.03B.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.